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Capital Market Strategies Portfolio holdings

AUM $144M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$5.72M
Cap. Flow
-$170K
Cap. Flow %
-0.15%
Top 10 Hldgs %
36.6%
Holding
168
New
19
Increased
44
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$460K
2
CVX icon
Chevron
CVX
+$440K
3
PYPL icon
PayPal
PYPL
+$421K
4
CCJ icon
Cameco
CCJ
+$394K
5
AMZN icon
Amazon
AMZN
+$371K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.72M
2
RVTY icon
Revvity
RVTY
+$362K
3
AMT icon
American Tower
AMT
+$321K
4
CCI icon
Crown Castle
CCI
+$304K
5
NXPI icon
NXP Semiconductors
NXPI
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.09%
2 Technology 23.35%
3 Financials 11.14%
4 Healthcare 8.9%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOP
151
DELISTED
GASLOG PARTNERS LP
GLOP
$72K 0.06%
12,600
– –
ALGN icon
152
Align Technology
ALGN
$11.3B
– –
-416
Closed -$273K
AMD icon
153
Advanced Micro Devices
AMD
$778B
– –
-1,530
Closed -$220K
APPS icon
154
Digital Turbine
APPS
$1.38B
– –
-3,455
Closed -$211K
BBWI icon
155
Bath & Body Works
BBWI
$3.76B
– –
-3,627
Closed -$253K
CCI icon
156
Crown Castle
CCI
$31.9B
– –
-1,457
Closed -$304K
CSL icon
157
Carlisle Companies
CSL
$14.3B
– –
-815
Closed -$202K
F icon
158
Ford
F
$55.6B
– –
-12,032
Closed -$250K
GINN icon
159
Goldman Sachs Innovate Equity ETF
GINN
$217M
– –
-3,336
Closed -$203K
JPM icon
160
JPMorgan Chase
JPM
$942B
– –
-1,307
Closed -$207K
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-1,209
Closed -$220K
NEAR icon
162
iShares Short Maturity Bond ETF
NEAR
$4.97B
– –
-5,084
Closed -$254K
NXPI icon
163
NXP Semiconductors
NXPI
$57B
– –
-1,286
Closed -$293K
RVTY icon
164
Revvity
RVTY
$14.5B
– –
-1,800
Closed -$362K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-2,459
Closed -$228K
DYHG
166
DELISTED
Direxion Dynamic Hedge ETF
DYHG
– –
-3,777
Closed -$236K
3 4 5 6
7

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AL
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DWM
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EFA
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DRP
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SCM
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CWM
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Capital Market Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Market Strategies held 168 positions worth $116M, down 4.7% from $121M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Market Strategies's Q1 2022 filing shows 19 new, 44 increased, 51 reduced and 15 closed positions. Its largest new stake was ExxonMobil: 5,923 shares worth $489K. The largest sale was M&T Bank, an estimated $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Capital Market Strategies's largest Q1 2022 buy was ExxonMobil: 5,923 shares worth $489K.
  • Capital Market Strategies added most to PayPal in Q1 2022, an estimated $421K increase.
  • Capital Market Strategies's biggest Q1 2022 reduction was M&T Bank, cutting an estimated $1.72M.
  • Capital Market Strategies fully exited Revvity in Q1 2022, selling an estimated $362K.
  • Capital Market Strategies's ten largest holdings make up 37% of its $116M portfolio in Q1 2022.
  • Capital Market Strategies opened 19 new positions and closed 15 in Q1 2022.
  • Capital Market Strategies's portfolio value fell 4.7% quarter-over-quarter to $116M.

Based on Capital Market Strategies's 13F filing for Q1 2022, filed 18 Apr 2022.